$3.12B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $3.52B2026-03-31: $1.83B2025-12-31: $6.22B2025-09-30: $6.69B2025-06-30: $5.9B2025-03-31: $4.79B2024-12-31: $5.86B2024-09-30: $6.31B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 1,750,000 | $417,095,000 | $438,182,500 | 11.9% | 0.02% | |
| GOOGL Alphabet Inc. | 1,025,000 | $366,304,250 | $332,299,875 | 10.4% | 0.01% | |
| CRH CRH PUBLIC LTD CO | 2,195,000 | $234,865,000 | $189,702,875 | 6.7% | 0.33% | |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 6,275,000 | $232,237,750 | $218,307,250 | 6.6% | 5.45% | |
| LYV Live Nation Entertainment, Inc. | 1,135,000 | $207,829,850 | $198,182,350 | 5.9% | 0.48% | |
| KEYS Keysight Technologies, Inc. | 585,000 | $204,790,950 | $182,204,100 | 5.8% | 0.34% | |
| SGI SOMNIGROUP INTERNATIONAL INC. | 2,570,769 | $201,548,290 | $169,696,462 | 5.7% | 1.22% | |
| XYZ Block, Inc. | 2,558,943 | $194,479,668 | $202,182,086 | 5.5% | 0.43% | |
| NSC NORFOLK SOUTHERN CORP | 600,000 | $188,754,000 | $202,620,000 | 5.4% | 0.27% | |
| FLEX FLEX LTD. | 1,030,000 | $166,932,100 | $78,990,700 | 4.7% | 0.28% | |
| COF CAPITAL ONE FINANCIAL CORP | 825,000 | $165,511,500 | $167,763,750 | 4.7% | 0.13% | |
| CRS CARPENTER TECHNOLOGY CORP | 215,000 | $132,620,600 | $62,939,100 | 3.8% | 0.43% | |
| APG APi Group Corp | 2,865,000 | $121,332,750 | $111,162,000 | 3.4% | 0.66% | |
| MTZ MASTEC INC | 290,000 | $120,657,400 | $49,749,500 | 3.4% | 0.36% | |
| TDG TransDigm Group INC | 79,000 | $105,231,160 | $90,220,370 | 3.0% | 0.14% | |
| DHR DANAHER CORP /DE/ | 540,000 | $102,859,200 | $124,043,400 | 2.9% | 0.08% | |
| UNP UNION PACIFIC CORP | 350,000 | $95,200,000 | $104,359,500 | 2.7% | 0.06% | |
| TTMI TTM TECHNOLOGIES INC | 505,000 | $94,445,100 | $37,349,800 | 2.7% | 0.48% | |
| PFGC Performance Food Group Co | 675,000 | $75,458,250 | $66,065,625 | 2.1% | 0.43% | |
| SYY SYSCO CORP | 580,000 | $48,157,226 | $48,691,000 | 1.4% | 0.12% | |
| ARES Ares Management Corp | 375,000 | $41,741,250 | $46,372,500 | 1.2% | 0.11% | |
| SN SharkNinja, Inc. | — | — | — | — | — | |
| NVDA NVIDIA CORP | — | — | — | — | — | |
| META Meta Platforms, Inc. | — | — | — | — | — | |
| LRCX LAM RESEARCH CORP | — | — | — | — | — | |
| KLAC KLA CORP | — | — | — | — | — | |
| AVGO Broadcom Inc. | — | — | — | — | — |
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